| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 730.00 | 159 993.00 | 105 737.00 | 265 730.00 |
044 Total Fixed Assets | 265 730.00 | 159 993.00 | 105 737.00 | 265 730.00 |
068 Receivables – Trade and related accounts | 96 351.00 | 11 150.00 | 85 201.00 | 96 351.00 |
072 Receivables – Other | 9 949.00 | | 9 949.00 | 9 949.00 |
084 Cash | 114 296.00 | | 114 296.00 | 114 296.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 221 126.00 | 11 150.00 | 209 976.00 | 221 126.00 |
110 Total Assets | 486 856.00 | 171 143.00 | 315 713.00 | 486 856.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 143 962.00 | |
136 Profit for the Year | | | 39 230.00 | |
142 Total Equity - Total I | | | 194 082.00 | |
154 Provisions for risks and charges - Total II | | | 22 000.00 | |
156 Loans and similar debts | | | 42 826.00 | |
166 Suppliers and related accounts | | | 28 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 28 200.00 | |
176 Total debts | | | 99 632.00 | |
180 Liabilities Total | | | 315 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 242.00 | |
195 Of which payables due in more than one year | | | 28 063.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 737.00 | 292 598.00 | | 388 737.00 |
230 Other income | 10 057.00 | 158.00 | | 10 057.00 |
232 Total operating income excluding VAT | 398 793.00 | 292 756.00 | | 398 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 924.00 | 28 662.00 | | 38 924.00 |
242 Other external expenses | 125 658.00 | 127 592.00 | | 125 658.00 |
244 Taxes, duties and similar payments | 1 863.00 | 5 319.00 | | 1 863.00 |
250 Staff compensation | 105 730.00 | 50 892.00 | | 105 730.00 |
252 Social security contributions | 25 381.00 | 12 615.00 | | 25 381.00 |
254 Depreciation and amortization | 42 278.00 | 35 903.00 | | 42 278.00 |
256 Provisions | 11 150.00 | | | 11 150.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 350 986.00 | 260 994.00 | | 350 986.00 |
270 Operating profit | 47 808.00 | 31 763.00 | | 47 808.00 |
290 Exceptional income | 1 521.00 | 26 118.00 | | 1 521.00 |
294 Financial expenses | 948.00 | 1 225.00 | | 948.00 |
300 Exceptional expenses | 933.00 | 6 472.00 | | 933.00 |
306 Income tax's | 8 219.00 | 9 134.00 | | 8 219.00 |
310 Profit or loss | 39 230.00 | 41 050.00 | | 39 230.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 085.00 | | | 1 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 096.00 | | | 18 096.00 |
490 Total Fixed Assets (Gross Value) | 261 324.00 | | | 261 324.00 |
492 Total Fixed Assets (Increases) | 21 265.00 | | | 21 265.00 |
494 Total Fixed Assets (Decreases) | 16 859.00 | | | 16 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 730.00 | | | 730.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 242.00 | | | 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -489.00 | | | -489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 582.00 | | | 42 582.00 |
378 Amount of deductible VAT on goods and services | 27 174.00 | | | 27 174.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 150.00 | | | 11 150.00 |
682 INCREASES Total Statement of Provisions | 11 150.00 | | | 11 150.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
